Universal Entertainment
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Universal Entertainment's balance sheet done over the years? Its assets were worth $628,006,000,000 last year, which is more than in the previous period. 38% of Universal Entertainment’s total assets is currently financed by debt. Its liabilities reached the amount of $239,618,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 248833000000 | 54.52B | 21.91% |
|---|---|---|---|
| 2015 | 288120000000 | 68.10B | 23.64% |
| 2016 | 369580000000 | 140.50B | 38.02% |
| 2017 | 568635000000 | 308.64B | 54.28% |
| 2018 | 510677000000 | 135.61B | 26.56% |
| 2019 | 573238000000 | 201.40B | 35.13% |
| 2020 | 568502000000 | 210.92B | 37.1% |
| 2021 | 572381000000 | 233.46B | 40.79% |
| 2022 | 596177000000 | 246.86B | 41.41% |
| 2023 | 628006000000 | 239.61B | 38.16% |
UETMF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 44.3B | 35.89B | 30.77B | 37.34B | 38.44B | 46.07B | 119.29B | 52.28B | 39.15B | 46.78B |
Short term investments | 2.44B | 2.17B | 452M | 2M | 2M | 2M | 13M | 14M | 505M | 138M |
Net receivables | 10.15B | 9.70B | 11.17B | 7.36B | 11.36B | 10.38B | 13.76B | 14.47B | 13.83B | 26.53B |
Inventory | 28.22B | 27.62B | 25.02B | 23.88B | 25.39B | 23.17B | 42.67B | 44.06B | 29.67B | 25.98B |
Other current assets | 18.82B | 12.40B | 10.32B | 12.99B | 9.85B | 14.47B | 100.47B | 8.80B | 24.61B | 11.32B |
Total current assets | 103.95B | 87.80B | 77.74B | 81.60B | 85.05B | 94.11B | 192.73B | 119.64B | 103.19B | 97.91B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 442.79B | 432.28B | 428.35B | 423.31B | 426.61B | 359.61B | 271.52B | 145.53B | 79.76B | 89.82B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.79B | 1.11B | 1.00B | 1.96B | 2.35B | 2.38B | 1.82B | 1.96B | 1.65B | 1.51B |
Long term investments | 74.56B | 14.08B | 18.06B | 16.76B | 14.41B | 10.97B | 60.31B | 61.36B | 57.82B | 48.99B |
Other non-current assets | 4.88B | 49.83B | 43.02B | 38.88B | 38.71B | 40.52B | 40.67B | 41.05B | 45.67B | 10.58B |
Total non-current assets | 524.04B | 508.36B | 494.63B | 486.89B | 488.17B | 416.56B | 375.89B | 249.93B | 184.92B | 150.91B |
Total assets | 628.00B | 596.17B | 572.38B | 568.50B | 573.23B | 510.67B | 568.63B | 369.58B | 288.12B | 248.83B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 33.20B | 30.70B | 25.27B | 24.78B | 30.57B | 32.92B | 20.15B | 15.98B | 12.49B |
Short term debt | 118.27B | 7.29B | 9.34B | 12.99B | 7.75B | 16.84B | 10.11B | 14.27B | 29.28B | 29.28B |
Total current liabilities | 164.73B | 65.76B | 60.05B | 57.36B | 55.87B | 64.62B | 72.52B | 61.68B | 65.55B | 52.52B |
| Non-current liabilities: | ||||||||||
Long term debt | 56.65B | 166.22B | 162.49B | 145.07B | 135.28B | 65.51B | 229.26B | 70.58B | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.92B | 9.13B | 8.82B | 8.3B | 8.90B | 4.23B | 5.42B | 6.35B | 912M | 1.99B |
Total non-current liabilities | 74.87B | 181.09B | 173.40B | 153.56B | 145.52B | 70.99B | 236.12B | 78.82B | 2.54B | 1.99B |
Total liabilities | 239.61B | 246.86B | 233.46B | 210.92B | 201.40B | 135.61B | 308.64B | 140.50B | 68.10B | 54.52B |